Equity Asset Valuation 4/e [Pinto, CFA Institute] 9781119628101

Equity Asset Valuation, Fourth Edition blends theory and practice to paint an accurate, informative picture of the equity asset world. The most comprehensive resource on the market, this text supplements your studies for the third step in the three-level CFA certification program by integrating both accounting and finance concepts to explore a collection of valuation models and challenge you to determine which models are most appropriate for certain companies and circumstances. Detailed learning outcome statements help you navigate your way through the content, which covers a wide range of topics, including how an analyst approaches the equity valuation process, the basic DDM, the derivation of the required rate of return within the context of Markowitz and Sharpe's modern portfolio theory, and more.

頁數：718
版次：第4版
年份：2020年
規格：精裝/單色
ISBN：9781119628101

Chapter 1 Overview of Equity Securities
Chapter 2 Introduction to Industry and Company Analysis
Chapter 3 Equity Valuation: Concepts and Basic Tools
Chapter 4 Equity Valuation: Applications and Processes
Chapter 5 Return Concepts
Chapter 6 Industry and Company Analysis
Chapter 7 Discounted Dividend Valuation
Chapter 8 Free Cash Flow Valuation
Chapter 9 Market-Based Valuation: Price and Enterprise Value Multiples
Chapter 10 Residual Income Valuation
Chapter 11 Private Company Valuation